| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.0M | — | +9.8% |
| Cost of Revenue | $3.8M | — | +22.5% |
| Gross Profit | $196K | — | -63.4% |
| SG&A Expense | $861K | — | +43.8% |
| Operating Income | -$2.1M | — | -27.2% |
| Net Income | -$2.1M | — | -30.1% |
| EPS (Basic) | -$12.93 | — | -1097.2% |
| EPS (Diluted) | -$12.93 | — | -1097.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $583K | — | +193.4% |
| Inventory | $2.6M | +2.5% | +7.6% |
| Current Assets | $9.6M | +96.0% | -21.3% |
| Total Assets | $23.2M | +43.0% | -1.4% |
| Current Liabilities | $3.2M | +44.0% | +7.0% |
| Long-term Debt | $500K | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.7M | — | +4.3% |
| Capital Expenditures | $109K | — | -86.9% |
| Investing Cash Flow | -$109K | — | +86.2% |
| Financing Cash Flow | $5.8M | — | — |
| Free Cash Flow | -$1.8M | — | +31.0% |
| +0.0% |
| Total Liabilities | $6.0M | +115.7% | +1.4% |
| Stockholders' Equity | $17.2M | +28.1% | -2.3% |